Quarterly report · Q2
4882.TEDINET S100S7IX
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥94m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥48m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥444m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥307m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥429m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥690m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥289m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥633m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥362m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥633m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥787m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥363m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥206m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥170m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥465m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥564m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥256m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥129m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥20,000 | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20,000 | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-53.87 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.97 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.87 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.84 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,759,400 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,759,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,759,400 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 8796000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -156007000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -129402000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -20000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -20000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 17252000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 15222000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -394681000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -578925000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3214852000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2444934000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2820171000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1866008000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ペルセウスプロテオミクス | |
| Company name in english cover page | FilingDateInstant | Perseus Proteomics Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 横川 拓哉 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6264-8268（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理部長 鈴川 信一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋箱崎町30番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6264-8268（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理部長 鈴川 信一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35510 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 48820 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ペルセウスプロテオミクス | |
| Filer name in english | FilingDateInstant | Perseus Proteomics Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |